Osaic Holdings’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2K | Sell |
2,695
-631,884
| -100% | -$14.8M | ﹤0.01% | 4520 |
|
|
2025
Q1 | $14.1M | Buy |
634,579
+631,884
| +23,447% | +$14M | 0.03% | 544 |
|
|
2024
Q4 | $63.5K | Sell |
2,695
-2,369
| -47% | -$55.8K | ﹤0.01% | 4502 |
|
|
2024
Q3 | $116K | Sell |
5,064
-1,232
| -20% | -$28.1K | ﹤0.01% | 4112 |
|
|
2024
Q2 | $140K | Sell |
6,296
-814
| -11% | -$18K | ﹤0.01% | 3864 |
|
|
2024
Q1 | $160K | Sell |
7,110
-5,485
| -44% | -$123K | ﹤0.01% | 3880 |
|
|
2023
Q4 | $273K | Sell |
12,595
-1,609
| -11% | -$34.9K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $303K | Sell |
14,204
-2,046
| -13% | -$43.7K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $359K | Sell |
16,250
-4,766
| -23% | -$105K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $446K | Sell |
21,016
-42,930
| -67% | -$910K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $1.29M | Buy |
63,946
+29,631
| +86% | +$596K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $649K | Buy |
34,315
+10,434
| +44% | +$197K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $492K | Buy |
23,881
+2,459
| +11% | +$50.7K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $497K | Sell |
21,422
-27,943
| -57% | -$648K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $1.14M | Buy |
49,365
+28,560
| +137% | +$660K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $479K | Sell |
20,805
-2,295
| -10% | -$52.8K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $523K | Sell |
23,100
-7,422
| -24% | -$168K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $661K | Sell |
30,522
-12,621
| -29% | -$273K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $886K | Sell |
43,143
-9,629
| -18% | -$198K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $1.01M | Sell |
52,772
-26,232
| -33% | -$502K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $1.43M | Sell |
79,004
-14,957
| -16% | -$271K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $1.34M | Buy |
+93,961
| New | +$1.34M | 0.01% | 1316 |
|